Cannon Advisors
Cannon Advisors reported 108 stocks worth $172M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are QQQ (6.4%), SPY (4.8%) and FLRN (4.5%). Compared with Q2 2026, the fund opened new positions in XLU, IBB and XOP, added to QQQ, FLRN and VEU, trimmed SPY, IWM and XLV and sold out of GPIQ, SMH and TMO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  QQQ Invesco Qqq TR | $11.1M | 6.4% | 15K | +95 (+1%) | 8 of 8 | |
| 2 |  SPY Spdr S&P 500 ETF TR | $8.3M | 4.8% | 11K | −1,136 (−10%) | 8 of 8 | |
| 3 |  FLRN Spdr Series Trust | $7.7M | 4.5% | 249K | +14K (+6%) | 8 of 8 | |
| 4 |  VEU Vanguard Intl Equity Index F | $6.7M | 3.9% | 81K | +7,283 (+10%) | 8 of 8 | |
| 5 |  IHI Ishares US Medical | $6.6M | 3.8% | 125K | +10K (+9%) | 2 of 8 | |
| 6 |  XLF Select Sector Spdr TR | $6.5M | 3.8% | 119K | +6,279 (+6%) | 2 of 8 | |
| 7 |  NVDA Nvidia Corporation | $5.8M | 3.4% | 25K | +2,185 (+9%) | 8 of 8 | |
| 8 |  IWM Ishares TR | $5.3M | 3.1% | 19K | −2,471 (−11%) | 8 of 8 | |
| 9 |  GOOGL Alphabet Inc | $5.1M | 3.0% | 14K | +538 (+4%) | 8 of 8 | |
| 10 |  GPIX Goldman Sachs S&P 500 Premium Income ETF | $4.6M | 2.7% | 82K | +5,663 (+7%) | 7 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 GPIQ Goldman Sachs NASDAQ-100 Premium Income ETF | $6M | 105K |
 SMH Vaneck ETF Trust | $3.3M | 5,471 |
 TMO Thermo Fisher Scientific Inc | $2.1M | 3,971 |
 ITW Illinois Tool Wks Inc | $1.9M | 7,034 |
 BKNG Booking Hldgs Inc | $1.6M | 9,301 |
🔒 Free account: see all 19.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Cannon Advisors 13F FAQ
What does Cannon Advisors own?
Cannon Advisors reported 108 stocks worth $172M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are QQQ (6.4%), SPY (4.8%) and FLRN (4.5%). The table above lists every position in the filing (the top 10 without an account).
What did Cannon Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 34 new positions, 30 added to, 39 trimmed and 19 sold out. New positions include XLU, IBB and XOP. It sold all of GPIQ, SMH and TMO.
When will Cannon Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Cannon Advisors's portfolio worth?
The Q3 2026 filing reports $172M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.